QuickLogic
QUIK
59 hedge funds and large institutions have $33M invested in QuickLogic in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.
496% more call options, than puts
Call options by funds: $638K | Put options by funds: $107K
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 58 → 59 (+1)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less capital invested
Capital invested by funds: $49.7M → $33M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.38M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$769K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268K |
| 4 |
State Street
Boston,
Massachusetts
|
+$215K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$661K |
| 2 |
AIG
American International Group
New York
|
-$182K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$166K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$122K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $6K | -$14.2K | -439 | -65% |
|
52
Legal & General Group
London,
United Kingdom
| $6K | – | – | – |
|
|
ST
53
Spot Trading
Chicago,
Illinois
| $5K | +$5.68K | +176 | New |
|
54
Creative Planning
Overland Park,
Kansas
| $4K | -$6.91K | -214 | -60% |
|
55
BlackRock
New York
| $3K | – | – | – |
|
56
BNP Paribas Financial Markets
Paris,
France
| $2.53K | +$3.03K | +94 | New |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$18.2K | -565 | -79% |
|
58
Barclays
London,
United Kingdom
| $1K | -$3.42K | -106 | -47% |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $52 | -$27.9K | -863 | -31% |
|
|
WAM
60
Wolverine Asset Management
Chicago,
Illinois
| – | -$122K | -2,786 | Closed |
|
61
Millennium Management
New York
| – | -$105K | -2,394 | Closed |
|
|
NPC
62
National Planning Corporation
El Segundo,
California
| – | -$23.7K | -586 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$9K | -206 | Closed |
|
QUIK Hedge Fund Activity: Q1 2015 in Review
59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2015, worth a combined $33M — down 34% from $49.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QUIK positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $2.38M. The largest seller was Susquehanna International Group, cutting an estimated $661K.
- 59 institutional investors held QuickLogic (QUIK) as of Q1 2015, up from 58 in Q4 2014.
- Funds reported $33M of QuickLogic stock for Q1 2015, down 34% quarter-over-quarter.
- 5 funds opened new QuickLogic positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest QuickLogic buyer in Q1 2015 was Frontier Capital Management, an estimated $2.38M added.
- The largest QuickLogic seller in Q1 2015 was Susquehanna International Group, an estimated $661K sold.
Based on aggregated 13F filings for Q1 2015.